Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $35.1K | 17,468,570 | 29.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $7.4K | 160,250 | 6.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.9K | 72,100 | 5.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $6.8K | 104,600 | 5.6% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.4K | 356,819 | 5.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $6.1K | 387,000 | 5.1% |
| First Data Corporation(FDC) | CL A | 32008D106 | $5.6K | 350,000 | 4.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $5.2K | 233,000 | 4.3% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $4.7K | 83,750 | 3.9% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $4.6K | 49,252 | 3.8% |
| KLX Inc. | COM | 482539103 | $4.6K | 64,886 | 3.8% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $4.5K | 106,000 | 3.7% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 92,400 | 3.1% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $3.7K | 50,000 | 3.0% |
| Alliance Data System Corporation(BFH) | COM | 018581108 | $3.6K | 16,950 | 3.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.3K | 35,600 | 2.7% |
| Nuance Communications, Inc. | COM | 67020Y100 | $2.4K | 151,000 | 2.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $2.1K | 126,000 | 1.8% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.9K | 32,550 | 1.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $1.1K | 18,050 | 0.9% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $984 | 60,168 | 0.8% |
| Reis, Inc. | COM | 758932107 | $123 | 5,737 | 0.1% |